Authority Portfolio Includes $3M Farm Credit Bond

Scope & details

The full contract record, as filed.

Contract amount

$3,000,000 (par value 4.500% bond)

Contract type

FINANCIAL_SERVICES

Contract term

Maturity September 22, 2028

Renewal date

2028-09-22

Renewal

Fixed-term bond maturing September 22, 2028; any continuation would require a new investment after maturity.

Document type

Agenda

Source document

San Antonio River Authority Agenda Regular Meeting of the Board of Directors 2026-08-19

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San Antonio River Authority Agenda Regular Meeting of the Board of Directors 2026-08-19

ONGOING

SAN ANTONIO RIVER AUTHORITY, Texas$5,000,000 (par value 4.375% bond)Aug 17, 2026

City of Rio Rancho Investment Advisory Board Agenda February 2026

APPROVED

City of Rio Rancho, New MexicoMultiple purchases including $8,060,000 (4.75% 05/08/26), $4,500,000 (4.375% 06/23/26), $160,000 (4.625% 07/10/26), $2,500,000 (4.000% 11/23/26), $4,500,000 (4.75% 04/30/27), $1,170,000 (4.5% 07/08/27), $5,000,000 (1.32% 03/18/30), and moreFeb 18, 2026

City of Anaheim Monthly Investment Portfolio Report January 2026

ONGOING

City of Anaheim, California$63,803,900 (combined par values of multiple maturities)Jan 31, 2026

Denton ISD Quarterly Investment Report December 2025

ONGOING

Denton Isd, TexasTwo positions totalling 47,070,000.00 par; combined market value about $47,142,804.30Dec 31, 2025

McAllen ISD Quarterly Investment Report December 2025

ONGOING

Mcallen Isd, Texas$2,000,000.00 par at 4.125% (matures 02/12/2027) and $2,500,000.00 par at 4.500% (matures 03/26/2027)Dec 31, 2025

Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by SAN ANTONIO RIVER AUTHORITY?

Fed Farm Cr Bnks was awarded this financial services contract by SAN ANTONIO RIVER AUTHORITY, as recorded on August 17, 2026. The contract value is $3,000,000 (par value 4.500% bond).

How much is the Fed Farm Cr Bnks contract with SAN ANTONIO RIVER AUTHORITY worth?

The Fed Farm Cr Bnks contract with SAN ANTONIO RIVER AUTHORITY is valued at $3,000,000 (par value 4.500% bond), covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agenda record.

Where was this contract approved?

This contract appears in San Antonio River Authority Agenda Regular Meeting of the Board of Directors 2026-08-19 (Agenda), dated August 17, 2026 from SAN ANTONIO RIVER AUTHORITY. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Fed Farm Cr Bnks hold?

Fed Farm Cr Bnks may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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What is SAN ANTONIO RIVER AUTHORITY currently buying?

Explore SAN ANTONIO RIVER AUTHORITY's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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Scope & details

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Frequently asked questions

Who was awarded the financial services contract by SAN ANTONIO RIVER AUTHORITY?

How much is the Fed Farm Cr Bnks contract with SAN ANTONIO RIVER AUTHORITY worth?

What type of contract is this?

Where was this contract approved?

What other contracts does Fed Farm Cr Bnks hold?

What is SAN ANTONIO RIVER AUTHORITY currently buying?

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